BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85B
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,765
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$27.3M
3
+$26.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$15.8M

Top Sells

1
+$62.2M
2
+$56.4M
3
+$46.8M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$36.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25M

Sector Composition

1 Technology 2.88%
2 Healthcare 2.1%
3 Financials 2.03%
4 Industrials 1.51%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPH icon
1501
Amphastar Pharmaceuticals
AMPH
$872M
$33.2K ﹤0.01%
1,240
-528
AVUS icon
1502
Avantis US Equity ETF
AVUS
$11.1B
$33.2K ﹤0.01%
297
IAG icon
1503
IAMGOLD
IAG
$13.2B
$33.2K ﹤0.01%
2,012
-757
OLLI icon
1504
Ollie's Bargain Outlet
OLLI
$6.65B
$33.1K ﹤0.01%
302
-131
AR icon
1505
Antero Resources
AR
$11.5B
$33.1K ﹤0.01%
960
-866
URNM icon
1506
Sprott Uranium Miners ETF
URNM
$2.41B
$32.9K ﹤0.01%
600
VSS icon
1507
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$32.9K ﹤0.01%
229
-530
AVAV icon
1508
AeroVironment
AVAV
$11.2B
$32.8K ﹤0.01%
136
-80
MKTX icon
1509
MarketAxess Holdings
MKTX
$6.56B
$32.8K ﹤0.01%
181
-174
FNDX icon
1510
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
$32.8K ﹤0.01%
1,205
-6,978
MOO icon
1511
VanEck Agribusiness ETF
MOO
$998M
$32.7K ﹤0.01%
449
-86
CFR icon
1512
Cullen/Frost Bankers
CFR
$8.53B
$32.5K ﹤0.01%
257
+184
AES icon
1513
AES
AES
$10.1B
$32.5K ﹤0.01%
2,269
+538
PDI icon
1514
PIMCO Dynamic Income Fund
PDI
$7.49B
$32.5K ﹤0.01%
1,832
+436
XTEN icon
1515
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$956M
$32.4K ﹤0.01%
700
TRNO icon
1516
Terreno Realty
TRNO
$6.63B
$32.2K ﹤0.01%
549
+26
HOPE icon
1517
Hope Bancorp
HOPE
$1.41B
$32K ﹤0.01%
2,916
-431
WAT icon
1518
Waters Corp
WAT
$29.6B
$31.9K ﹤0.01%
84
-16
BKH icon
1519
Black Hills Corp
BKH
$5.43B
$31.9K ﹤0.01%
459
-182
SPTB
1520
State Street SPDR Portfolio Treasury ETF
SPTB
$162M
$31.8K ﹤0.01%
1,046
+1,043
BNL icon
1521
Broadstone Net Lease
BNL
$3.66B
$31.8K ﹤0.01%
1,828
+38
BALL icon
1522
Ball Corp
BALL
$16.6B
$31.7K ﹤0.01%
598
-503
AMX icon
1523
America Movil
AMX
$72.2B
$31.6K ﹤0.01%
1,527
-546
ISMD icon
1524
Inspire Small/Mid Cap Impact ETF
ISMD
$254M
$31.3K ﹤0.01%
812
SBSW icon
1525
Sibanye-Stillwater
SBSW
$10.3B
$31.3K ﹤0.01%
2,193
+1,002
59 60
61
62 63